medium-term note

EDMOND DE ROTHSCHILD FRANCE FRN 2027

Pricing

Price

100.0

Yield To Maturity

Duration

Last Trade Date

2022-10-27

Identifiers

ISIN

XS2551844074

Figi

Ticker

Features

Currency

EUR

Coupon

Maturity Date

2027-11-16

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,950,000

Rank

Senior Unsecured

Registration Type

Bearer

Issuer info

Issuer

EDMOND DE ROTHSCHILD FRANCE

LEI

9695002JOWSRCLLLNY11

Country

France

Issuer Type

Corporate

Sector

Financials

Industry group

Financial Services

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

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ISIN

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Currency

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Maturity Date

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